INSPIRE INVESTING, LLC – Inspire Small/Mid Cap Impact ESG ETF Transaction History
INSPIRE INVESTING, LLC portfolio value:
$10.61M
portfolio value
INSPIRE INVESTING, LLC quarter portfolio value change:
-4.13%
quarter
Inspire Small/Mid Cap Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.48% | -87.83K shares | -2.96M | $27.38 | 387.55K |
| Q2 2022 | share | Increase | +17.78% | 71.75K shares | 181K | $28.56 | 475.38K |
| Q1 2022 | share | Increase | +12.46% | 44.72K shares | 748K | $33.19 | 403.63K |
| Q4 2021 | share | Increase | +248.88% | 764.38K shares | 26.87M | $35.16 | 1.07M |
| Q3 2021 | share | Increase | 0.00% | 307.13K shares | 10.88M | $35.43 | 307.13K |
| Q2 2021 | share | Decrease | -2.87% | -11.16K shares | 36K | $36.64 | 377.66K |
| Q1 2021 | share | Decrease | -3.17% | -12.74K shares | 1.83M | $35.41 | 388.82K |
| Q4 2020 | share | Increase | +0.69% | 2.75K shares | 2.94M | $29.66 | 401.56K |
| Q3 2020 | share | Decrease | -1.26% | -5.07K shares | -66K | $22.52 | 398.80K |
| Q2 2020 | share | Increase | +8.08% | 30.20K shares | 1.92M | $22.33 | 403.88K |
| Q1 2020 | share | Increase | +23.47% | 71.03K shares | -1.33M | $18.96 | 373.67K |
| Q4 2019 | share | Decrease | -16.06% | -57.90K shares | -961K | $27.59 | 302.63K |
| Q3 2019 | share | Increase | +0.14% | 504 shares | -117K | $25.72 | 360.53K |
| Q2 2019 | share | Decrease | -21.07% | -96.12K shares | -2.38M | $26 | 360.03K |
| Q1 2019 | share | Decrease | -11.35% | -58.42K shares | 241K | $25.54 | 456.16K |
| Q4 2018 | share | Increase | +3.42% | 17.01K shares | -2.89M | $22.14 | 514.58K |
| Q3 2018 | share | Increase | +0.19% | 920 shares | 540K | $28.38 | 497.56K |
| Q2 2018 | share | Increase | +11.93% | 52.92K shares | 2.47M | $27.32 | 496.64K |
| Q1 2018 | share | Increase | +2.80% | 12.07K shares | 224K | $25.16 | 443.72K |
| Q4 2017 | share | Increase | 0.00% | 431.64K shares | 11.41M | $25.34 | 431.64K |